Excelerate Energy reported a gross margin of 82.97% and a net margin of 3.67% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 74.59% | 76.51% | 80.70% | 86.69% | 77.50% | 88.61% | 83.87% | 87.75% | 82.97% | |||||||||||||
| EBT Margin | 3.44% | 1.55% | 2.80% | 0.61% | 4.67% | 11.08% | 18.17% | 9.08% | 19.85% | 11.58% | 17.51% | 22.20% | 26.73% | 18.82% | 18.46% | 12.88% | 16.11% | 14.94% | 13.71% | 17.01% | ||
| EBIT Margin | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% | 24.57% | ||
| EBITDA Margin | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% | 24.57% | ||
| Operating Margin | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% | 24.57% | ||
| Net Margin | -0.33% | 1.10% | 2.93% | 3.24% | 1.38% | 5.04% | 1.54% | 3.16% | 3.64% | 4.63% | 3.98% | 3.61% | 2.31% | 3.57% | 2.88% | 2.84% | 3.67% | |||||
| FCF Margin | 17.01% | 1.71% | -7.16% | -1.47% | -3.50% | 40.75% | 15.10% | -69.43% | 57.78% | 11.79% | 25.93% | 35.39% | 14.65% | -5.07% | 35.13% | 26.33% | 16.09% | 22.29% | 7.78% | -43.52% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 78.61M | 58.60M | 154.93M | 209.24M | 152.89M | 80.13M | 23.14M | 10.57M | 0.79M | 12.21M | 12.51M | 10.20M | 19.33M | 23.21M | 19.99M | 22.19M | ||||||
| Assets AverageAssets Avg. | 2,398.18M | 2,504.18M | 2,847.09M | 2,924.14M | 2,933.73M | 2,950.26M | 2,901.96M | 2,882.21M | 2,859.03M | 2,862.56M | 2,865.92M | 2,873.81M | 2,900.33M | 3,463.76M | 2,127.54M | 2,188.23M | 4,133.28M | 4,149.07M | ||||
| Invested CapitalInvested Cap. | 932.19M | 1,435.65M | 1,557.05M | 2,033.35M | 2,070.09M | 1,918.67M | 1,941.74M | 2,204.53M | 2,243.97M | 2,185.34M | 2,195.11M | 2,205.25M | 2,228.32M | 2,226.12M | 2,254.09M | 3,100.93M | 3,141.70M | 3,169.74M | 3,191.67M | 3,201.01M | ||
| Asset Utilization RatioAsset Util. | 0.55 | 0.70 | 0.83 | 0.85 | 0.71 | 0.64 | 0.47 | 0.40 | 0.40 | 0.31 | 0.29 | 0.30 | 0.33 | 0.29 | 0.56 | 0.56 | 0.33 | 0.35 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.07 | 2.01 | 3.21 | 7.15 | 11.79 | 15.72 | 13.80 | |||||||||||||||
| Debt Ratio | 0.17 | 0.23 | 0.16 | 0.14 | 0.08 | 0.07 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.24 | 3.86 | 0.23 | 0.23 | 0.22 | |||
| Times Interest Earned | 2.07 | 2.01 | 3.21 | 7.15 | 11.79 | 15.72 | 13.80 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -3.10 | 13.46 | 20.10 | 10.23 | 8.96 | 20.77 | 5.51 | 9.80 | 9.93 | 5.85 | 7.12 | 1.98 | 1.77 | 5.22 | 3.34 | 1.70 | 4.10 | |||||
| FCF Payout RatioFCF Cover | -0.02 | -0.07 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | -0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | -0.02 | ||||
| Dividend YieldDiv. Yield | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.05% | 0.18% | 0.08% | 0.09% | 0.08% | 0.19% | 0.07% | |||||
| Payout Ratio | -0.32 | 0.07 | 0.05 | 0.10 | 0.11 | 0.05 | 0.18 | 0.10 | 0.10 | 0.17 | 0.14 | 0.51 | 0.56 | 0.19 | 0.30 | 0.59 | 0.24 | |||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | 287.00 | 203.58 | 350.27 | 368.84 | 132.85 | 451.48 | 272.93 | 230.41 | 262.27 | 300.24 | 273.75 | 723.52 | 210.70 | 358.60 | 317.90 | 368.69 | |||||
| Price to SalesP/S | 3.46 | 3.15 | 5.96 | 11.36 | 5.09 | 6.70 | 6.97 | 8.63 | 8.39 | 12.14 | 11.95 | 9.89 | 16.73 | 7.52 | 10.31 | 9.04 | 13.52 | |||||
| Price to BookP/B | 1.34 | 1.54 | 1.60 | 1.39 | 1.25 | 1.02 | 0.93 | 0.94 | 0.83 | 1.25 | 1.74 | 1.61 | 1.59 | 1.34 | 1.47 | 1.74 | 1.96 | |||||
| Enterprise Value | 2,918.20M | 3,367.47M | 3,401.64M | 3,094.09M | 2,990.06M | 2,527.31M | 2,405.67M | 2,455.71M | 2,259.25M | 3,078.08M | 4,100.24M | 3,885.87M | 4,435.44M | 3,953.26M | 4,243.84M | 4,906.16M | 5,665.67M | |||||
| EV to EBIT | 74.27 | 67.47 | 58.29 | 62.42 | 55.70 | 37.44 | 60.36 | 54.38 | 45.29 | 51.53 | 68.09 | 59.13 | 102.23 | 45.32 | 60.31 | 59.86 | 70.04 | |||||
| EV to EBITDA | 74.27 | 67.47 | 58.29 | 62.42 | 55.70 | 37.44 | 60.36 | 54.38 | 45.29 | 51.53 | 68.09 | 59.13 | 102.23 | 45.32 | 60.31 | 59.86 | 70.04 | |||||
| Market Capitalization | 2,156.85M | 2,533.65M | 2,712.30M | 2,397.22M | 2,201.24M | 1,845.49M | 1,674.08M | 1,725.98M | 1,537.26M | 2,348.66M | 3,280.72M | 3,117.23M | 3,421.54M | 2,939.70M | 3,274.34M | 3,916.54M | 4,452.62M | |||||
| Price to FCFP/FCF | -235.80 | -90.10 | 14.62 | 75.22 | -7.33 | 11.60 | 59.15 | 33.26 | 23.69 | 82.87 | -235.48 | 28.16 | 63.53 | 46.73 | 46.26 | 116.19 | -31.07 | |||||
| EV to FCF | -319.03 | -119.75 | 18.34 | 97.09 | -9.96 | 15.88 | 85.00 | 47.32 | 34.82 | 108.61 | -294.30 | 35.11 | 82.36 | 62.84 | 59.96 | 145.55 | -39.54 | |||||
| EV to CFO | 133.53 | -536.48 | 14.12 | 66.12 | -133.98 | 14.80 | 65.71 | 37.98 | 25.00 | 77.38 | 82.63 | 25.10 | 50.90 | 34.41 | 40.65 | 81.74 | 49.60 | |||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% | 24.57% | ||
| Return on Capital Employed [ROCE]ROCE | 5.38% | 5.74% | 6.55% | 7.37% | 7.51% | 7.67% | 8.39% | 7.86% | 7.75% | 7.62% | 7.26% | 8.09% | 8.83% | 7.09% | 13.97% | 14.20% | 7.37% | 8.39% | ||||
| Return on Invested Capital [ROIC]ROIC | 7.46% | 3.19% | 1.64% | 5.07% | 6.92% | 7.69% | 8.10% | 7.93% | 7.34% | 7.26% | 7.25% | 6.99% | 8.25% | 9.20% | 7.49% | 7.18% | 6.68% | 6.88% | 8.57% | |||
| Return on Assets [ROA]ROA | 0.63% | 0.30% | 1.52% | 2.74% | 3.34% | 4.46% | 4.85% | 4.29% | 4.23% | 4.35% | 4.31% | 5.32% | 6.10% | 4.75% | 8.18% | 7.04% | 3.67% | 4.65% |